HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.58M
3
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$2.46M
5
GE icon
GE Aerospace
GE
+$2.35M

Top Sells

1
+$15.6M
2
+$1.76M
3
+$1.71M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.59M
5
TMUS icon
T-Mobile US
TMUS
+$1.52M

Sector Composition

1 Consumer Discretionary 20.1%
2 Technology 16.51%
3 Financials 10.62%
4 Communication Services 7.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
651
Public Storage
PSA
$53.4B
$51.2K ﹤0.01%
197
+2
SPAB icon
652
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$51.2K ﹤0.01%
1,987
NVT icon
653
nVent Electric
NVT
$22.5B
$51.1K ﹤0.01%
501
+1
IBDX icon
654
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$51.1K ﹤0.01%
2,000
JPC icon
655
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$50.7K ﹤0.01%
6,248
JULH icon
656
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$50.3K ﹤0.01%
2,020
LSTR icon
657
Landstar System
LSTR
$6.03B
$50.3K ﹤0.01%
350
COP icon
658
ConocoPhillips
COP
$149B
$50.1K ﹤0.01%
535
-590
BXMX
659
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$50K ﹤0.01%
3,400
+932
LMAT icon
660
LeMaitre Vascular
LMAT
$2.58B
$49.9K ﹤0.01%
615
BOTZ icon
661
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$49.9K ﹤0.01%
1,376
KAI icon
662
Kadant
KAI
$3.83B
$49.6K ﹤0.01%
174
NTRS icon
663
Northern Trust
NTRS
$31B
$49.6K ﹤0.01%
363
+43
GBTC icon
664
Grayscale Bitcoin Trust
GBTC
$31.3B
$48.7K ﹤0.01%
713
+65
DEO icon
665
Diageo
DEO
$44.5B
$47.8K ﹤0.01%
554
-12
EXPO icon
666
Exponent
EXPO
$3.27B
$47.7K ﹤0.01%
687
-283
KNG icon
667
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$47.7K ﹤0.01%
970
LUV icon
668
Southwest Airlines
LUV
$19.3B
$47.4K ﹤0.01%
1,147
MSCI icon
669
MSCI
MSCI
$44.6B
$47K ﹤0.01%
82
+70
PEG icon
670
Public Service Enterprise Group
PEG
$39.3B
$46.4K ﹤0.01%
578
+89
LEN icon
671
Lennar Class A
LEN
$23.4B
$46.3K ﹤0.01%
450
+45
FIXT
672
TCW Core Plus Bond ETF
FIXT
$213M
$45.5K ﹤0.01%
1,190
HQY icon
673
HealthEquity
HQY
$6.99B
$45.2K ﹤0.01%
493
-215
IGSB icon
674
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$44.9K ﹤0.01%
850
+500
TGT icon
675
Target
TGT
$59.3B
$44.7K ﹤0.01%
457
-1
25 26
27
28 29